On Track Innovations Ltd (OTIV) financial statements (2021 and earlier)

Company profile

Business Address HATNUFA 5
YOKNEAM, 2069200
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments561012111618
Cash and cash equivalents35765515
Short-term investments21365113
Receivables3566245
Inventory, net of allowances, customer advances and progress billings3433343
Inventory3433343
Prepaid expense00011  
Other undisclosed current assets1211239
Total current assets:12162022192735
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment45669910
Long-term investments and receivables000    
Long-term investments000    
Intangible assets, net (including goodwill)10000 
Intangible assets, net (excluding goodwill)10000  
Restricted cash and investments000    
Other undisclosed noncurrent assets   1112
Total noncurrent assets:7677101011
TOTAL ASSETS:20222829293746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45675913
Accounts payable4567579
Accrued liabilities     12
Employee-related liabilities     12
Debt2044444
Customer advances and deposits   0
Other liabilities3423336
Other undisclosed current liabilities     (2)(1)
Total current liabilities:1091314121422
Noncurrent Liabilities
Long-term debt and lease obligation0011223
Long-term debt, excluding current maturities0011223
Liabilities, other than long-term debt1111222
Deferred tax liabilities, net010000
Postemployment benefits liability2
Liability, pension and other postretirement and postemployment benefits111111
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:3122445
Total liabilities:12101517161728
Stockholders' equity
Stockholders' equity attributable to parent7121212152019
Common stock1111111
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital226225225224226224212
Accumulated other comprehensive income (loss)(1)(1)(1)(1)(1)(1)0
Accumulated deficit(217)(211)(211)(210)(209)(202)(192)
Stockholders' equity attributable to noncontrolling interest    (2)(1)(1)
Total stockholders' equity:7121212132018
TOTAL LIABILITIES AND EQUITY:20222829293746

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues15222221202320
Revenue, net1715 1715
Cost of revenue(7)(11)(11)(10)(10)(12)(9)
Cost of goods and services sold(7)(11)(11)(10) (13)(10)
Gross profit:7111110101111
Operating expenses(12)(13)(13)(12) (21)(17)
Other operating income, net     04
Other undisclosed operating loss     (0)(4)
Operating income (loss):(5)(2)(1)(2)10(10)(6)
Nonoperating expense(0)(0)(0)  (1)(1)
Gain on contract termination      5
Other nonoperating expense(0)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)(18)  
Loss from continuing operations before income taxes:(5)(2)(2)(2)(8)(10)(7)
Income tax expense (benefit)00(0)  (0)(0)
Loss from continuing operations:(5)(2)(2)(2)(8)(10)(7)
Income from discontinued operations 21  04
Net loss:(5)(0)(1)(2)(8)(10)(3)
Net income (loss) attributable to noncontrolling interest     (0)0
Other undisclosed net income (loss) attributable to parent(1)  11  
Net loss available to common stockholders, diluted:(6)(0)(1)(1)(7)(10)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(5)(0)(1)(2)(8)(10)(3)
Other comprehensive loss   (1)(8)(11)(3)
Other undisclosed comprehensive income (loss) (0)1    
Comprehensive loss:(5)(1)(0)(3)(15)(21)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   00(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)  28103
Comprehensive loss, net of tax, attributable to parent:(6)(1)(0)(1)(7)(11)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: